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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.325 +0.010 +0.14%

18/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 45.67M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

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0P0001HEKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Conse (0P0001HEKA) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.500	6.500
Stocks	30.130	30.130
Bonds	63.370	63.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.663	16.887
Price to Book	3.082	2.580
Price to Sales	1.608	1.856
Price to Cash Flow	12.227	10.811
Dividend Yield	2.557	2.768
5 Years Earnings Growth	9.421	9.512

Sector Allocation

Name	Net %	Category Average
Healthcare	27.620	19.128
Industrials	22.260	10.542
Basic Materials	14.970	5.754
Financial Services	13.810	15.890
Consumer Cyclical	10.010	9.584
Consumer Defensive	6.010	11.017
Technology	5.320	15.863

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.25%	CH0127181177	4.12	-	-
Novartis	CH0012005267	1.85	93.66	-0.28%
Nestle	CH0038863350	1.81	94.42	-0.15%
Roche Holding	CH0012032113	1.71	275.60	-0.22%
ABB	CH0012221716	1.45	51.20	+0.71%
Alcon	CH0432492467	1.39	79.48	+1.17%
Richemont	CH0210483332	1.33	138.90	-1.45%
Sika	CH0418792922	1.14	260.20	+1.36%
Holcim	CH0012214059	1.13	81.70	+0.25%
Lonza Group	CH0013841017	1.12	477.20	+0.80%

Top Equity Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.81B	13.11	6.25	-
LU0912192555	2.81B	12.87	5.73	6.56
MulticoopJuliusBaerEqSpeclValCHF Kh	1.73B	2.27	10.21	-
MulticoopJuliusBaerEqSpeclValCHF Ch	1.73B	2.29	10.25	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.73B	1.95	9.38	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.325	+0.010	+0.14%